Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$876M
| $1.92M | 0.02% |
46,100
+700
| +2% | +$29.2K |
|
|
WNR
227
DELISTED
Western Refining Inc
WNR
| $1.91M | 0.02% |
+63,700
| New | +$1.91M |
|
228
T-Mobile US
TMUS
$273B
| $1.91M | 0.02% |
73,350
+1,100
| +2% | +$28.6K |
|
|
AMSG
229
DELISTED
Amsurg Corp
AMSG
| $1.85M | 0.02% |
46,600
+700
| +2% | +$27.8K |
|
230
Smith & Wesson
SWBI
$392M
| $1.84M | 0.02% |
+217,267
| New | +$1.84M |
|
|
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.83M | 0.02% |
51,016
+27,725
| +119% | +$997K |
|
232
Lear
LEA
$6B
| $1.83M | 0.02% |
25,600
+400
| +2% | +$28.6K |
|
|
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.83M | 0.02% |
87,800
+1,400
| +2% | +$29.1K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $1.82M | 0.02% |
+61,300
| New | +$1.82M |
|
235
Helmerich & Payne
HP
$1.99B
| $1.81M | 0.02% |
26,300
+400
| +2% | +$27.6K |
|
236
American International
AIG
$43.6B
| $1.8M | 0.02% |
37,100
+600
| +2% | +$29.2K |
|
237
Buckle
BKE
$3.04B
| $1.8M | 0.02% |
34,103
+513
| +2% | +$27.1K |
|
|
DELL
238
DELISTED
DELL INC
DELL
| $1.8M | 0.02% |
130,700
+2,000
| +2% | +$27.5K |
|
239
Applied Industrial Technologies
AIT
$10.1B
| $1.79M | 0.02% |
+34,700
| New | +$1.79M |
|
240
CACI
CACI
$10.4B
| $1.78M | 0.02% |
25,800
+400
| +2% | +$27.6K |
|
|
LPS
241
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.78M | 0.02% |
+53,600
| New | +$1.78M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.02% |
+22,900
| New | +$1.77M |
|
243
Texas Roadhouse
TXRH
$11.1B
| $1.77M | 0.02% |
+67,300
| New | +$1.77M |
|
|
AAN.A
244
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.02% |
+63,900
| New | +$1.77M |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.02% |
+39,100
| New | +$1.75M |
|
246
Robert Half
RHI
$3.66B
| $1.75M | 0.02% |
+44,800
| New | +$1.75M |
|
|
MW
247
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.74M | 0.02% |
+51,000
| New | +$1.74M |
|
248
AbbVie
ABBV
$371B
| $1.73M | 0.02% |
38,600
+600
| +2% | +$26.8K |
|
|
DS
249
DELISTED
Drive Shack Inc.
DS
| $1.73M | 0.02% |
339,452
+5,086
| +2% | +$25.8K |
|
250
Valero Energy
VLO
$48.9B
| $1.71M | 0.02% |
+50,100
| New | +$1.71M |
|